FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 405 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 405 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 405 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 405 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 405 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 405 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 405 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 1,511 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 1,511 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 1,511 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 1,916 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 3,226 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 19,887 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 25,287 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 12,752 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 12,720 Value ($000) $146 Avg Close — Range —